AASUM GARTNERI AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

102,44 %

Current Ratio

0,23

Debt-to-Equity Ratio

22,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 983 000	2 157 000	1 560 000	1 550 000
Net Income	672 000	−329 000	290 000	106 000
Total Assets	15 999 000	13 670 000	13 632 000	11 794 000
Total Equity	656 000	−16 000	314 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 983 000	2 157 000	1 560 000	1 550 000
Expenditure	1 640 000	1 248 000	899 000	988 000
Operating Profit	1 343 000	908 000	661 000	562 000
Financial Income	10 000	7 000	9 000	8 000
Financial Costs	491 000	396 000	293 000	434 000
Financial Balance	−481 000	−389 000	−284 000	−426 000
Earnings Before Tax	861 000	519 000	377 000	136 000
Tax	189 000	848 000	87 000	30 000
Net Income	672 000	−329 000	290 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 801 000	12 813 000	12 653 000	11 298 000
Total Current Assets	198 000	858 000	979 000	495 000
Total Assets	15 999 000	13 670 000	13 632 000	11 794 000
Total Retained Equity	−858 000	−1 530 000	−1 201 000	−1 491 000
Total Equity	656 000	−16 000	314 000	23 000
Total Long-Term Debt	14 491 000	12 702 000	12 507 000	10 877 000
Total Current Debt	852 000	984 000	812 000	893 000
Total Equity and Debt	15 999 000	13 670 000	13 632 000	11 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	157 000	120 000	0
Other Income	2 689 000	2 000 000	1 440 000	1 550 000
Revenue	2 983 000	2 157 000	1 560 000	1 550 000
Cost of Goods Sold	152 000	35 000	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	666 000	576 000	504 000	622 000
Impairment	0	0	0	0
Expenditure	1 640 000	1 248 000	899 000	988 000
Operating Profit	1 343 000	908 000	661 000	562 000
Financial Income	10 000	7 000	9 000	8 000
Financial Costs	491 000	396 000	293 000	434 000
Financial Balance	−481 000	−389 000	−284 000	−426 000
Dividends	0	0	0	0
Net Income	672 000	−329 000	290 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	367 000	361 000
Real Eastate	13 449 000	10 682 000	10 631 000	9 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 728 000	1 584 000	341 000	20 000
Total Tangible Assets	15 177 000	12 266 000	10 972 000	9 617 000
Total Fiancial Fixed Assets	624 000	547 000	1 315 000	1 320 000
Total Fixed Assets	15 801 000	12 813 000	12 653 000	11 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	545 000	756 000	224 000
Total Current Assets	198 000	858 000	979 000	495 000
Total Assets	15 999 000	13 670 000	13 632 000	11 794 000
Total Equity	656 000	−16 000	314 000	23 000
Short-Term Group Debt	574 000	0	0	0
Total Long-Term Debt	14 491 000	12 702 000	12 507 000	10 877 000
Creditors	90 000	494 000	708 000	759 000
Unpaid Taxes	2 000	74 000	11 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	286 000	0	5 000
Total Current Debt	852 000	984 000	812 000	893 000
Total Equity and Debt	15 999 000	13 670 000	13 632 000	11 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,44 %	2 056,25 %	92,36 %	460,87 %
Debt-to-Equity Ratio	22,09	−793,88	39,83	472,91
Operating Profit Margin	45,02 %	42,1 %	42,37 %	36,26 %
Current Ratio	0,23	0,87	1,21	0,55
Quick Ratio	0,23	0,87	1,21	0,55
Equity Ratio	0,04	−0	0,02	0
Gross Profit Margin	94,9 %	98,38 %	100 %	100 %